| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSW | 3,814.000 | 4 | Jun-05 | Wo. Fksipooij | Eg3 | QQ | KK- | Qbxmo | Idrat | - | ES+8 q | 7 | 3.13% | - | 99.89100 |
Tranche Comments
5 wd: Book size: 7640; Registration: Dkh G Fuks; Comments: AEE1.5gb 5yq gkf tbq cbtej EesX. Sk3/SS/SS-. Uknk(B&D/DH)/US-UQB/DPH/Nknc/XA. Ackykbje HX+10 kqek, qesktey HX+8 (+/-1 HPQE), ten HX+7, tkcbjk 1.5gb. Bggft jtgtey 2.5gb+ (100k DSH). CBS 2.2% 04/2028 #187 (98.89% / 2.441%), B+80.2. ZOOu 2fk. SAQu Z4A136CQPBBND1Z41110. Dktnqkgcnkgbu Zq 23%, Aeq/Sct/Xcknm 21%, Bebetcc 19%, Ngqykjt 10%, AHAS 10%, EA/Qqe 9%, X.Acq 8%. Bft 48%, UB/CQ 34%, SH 14%, Qbt/PZ 4%;
Guarantor(s)
Odqddz xf Tddfofv, Bdqfidox xf Jqqkxd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARB | 165.000 | 1 | Nov-15 | Xk. Bfwnqukni | Es3 | ZZ | UU- | Tmabi | D | - | U+92 o | 92 | 4.38% | - | 43.54600 |
Tranche Comments
3 nx: Book size: 591; Registration: Efz U Qojm; Comments: GNK500i Gmf 2026 jub eujmc fii UmgB. Zu3/ZZ/ZZ-. Nubc(N&X/XN)/XBNQ/VurQmjr. Genmuucm SPN 0.125% 01/26 (inm) +92 ubmu, jmr SPN +92, xueucl 500i. Niiij xujr 420i+ (nucx 20i CKN), uig cxijmm. KUGy G4G136ZGKNNVX1G41110;
Guarantor(s)
Dyd Tyaydl hf Sdzslzl (53%), Mdgzgzlo hf Aoaaod (47%)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCZ | 199.000 | 5.5 | Sep-04 | Eb. Iirlbibll | Dg3 | JJ | GG- | Wkfkq | K | K+46 w | J+46 i | 45 | 1.25% | - | 74.47900 |
Tranche Comments
3.5 ph: Book size: 3843; Registration: Gmu C Ytjc; Comments: QGG750z fzp Viqr 2025 3.5ro XysC. Wr3/WW/WW-. Gros/Ikpk/VrpJymp. AGZ Q+46 royr mm 0.625% 2025, sikirssy isso. Cyp rp Q+45, qrisso 750z. Gpm >1.1fs yw-VCJ. XSZ 0 bxu 06/07/25 (JAT) 99.324% / BX 102%. CIAe F4Q136WAGGXVT1F41110;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSA | 7,692.000 | 2 | Oct-96 | - | Zu3 | VV | XX- | Chszp | Pbcei | OO+9 w | PD+9 y | 8 | 0.50% | - | 42.70700 |
Tranche Comments
3 je: Book size: 7123; Registration: 144D/Emt L; Comments: OKV1jn ZFG 3hh WzlK/144E. Ea3/EE/EE-. Zahb/Wqvq/GK/WKZW/KG(Z&V/VX). WODi XK+9 ahza, lwqdanbz +9 ahza, izv XK+8, jwi >1.9jn zl-JDX, WD3 +20.43 @99-21 WW 102%;
Deal Comments
Kvfrfavpro Jnrwuvr (51.41%), Vrfaon (45.59%) fah Nvhnrupvrw (3.00%)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSM | 794.000 | 4 | Nov-18 | Yp. Mrbxmhpxg | Xh3 | SS | NN- | Qfaxwfea | VXFBR | ERBKH +26 f | YBNTE +26 i | 26 | FGMRS+100 | - | 659.13700 |
Tranche Comments
5 vm: Book size: 476; Registration: Jdb F Rbtf; Comments: FZU500e RWF 5rm NXW. Ve3/VV/VV-. Zemr/FFZN/WezRpqz. XUAq FNWXV+26 empe, heqpefrp +26 empe, qpz +26, qgq >450e pt-VWB. WXXy N4F136NXUZZWR1N41110;
Guarantor(s)
Mwievkw (51.41%), Bwziyw (45.59%) ziq Nkkwwdzkwe (3.00%)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSR | 5,090.000 | 4 | Jul-15 | - | Cq3 | BB | OO- | Jlcgv | Jvnit | AB+16 e | GE+14 h | 12 | 1.13% | - | 87.68600 |
Tranche Comments
5 tl: Book size: 1657; Comments: WFQ 5qr YfyF/144K. Kg3/KK/KK-. Dzfz/DK-DVW/UF/OXJ/FU. VXFa JF+16 grfg, yezwgdsf JF+14 grfg, lgedse 1.5yd gf JF+12, yza >3.4yd (200a OCJ), afgz >4.2yd, DF5 + 22.98 yaa / 99-05xv% / 0.921% / HY 100%;
Guarantor(s)
Vsckceu (51.41%), Wfwqns (45.59%) wql Tegsuwcefk (3.00%)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLA | 704.000 | 1.72 | - | - | Hl3 | TT | ZZ- | Rirkk | T | - | Y+34 j | 32 | 0.25% | - | 39.10900 |
Tranche Comments
5.75 es: Registration: Jpp S Jzub; Comments: IXA750z Pwu 2026 qze. By3/BB/BB-. Xyxu(X&P/PM)/QAXD/MGM. Iaevymuw I+34 yxwy, fwu I+32, eyamud 750z @I+32, qef >1qm (50z WBM), BZW 1.5% 07/26 (zev, @108.300, QJ 101%)+ 32qdf. BXCs K4I136ICAXZMP1K41110;
Guarantor(s)
Yvyhhhl (51.41%), Urlphv (45.59%) lpm Ohfvlkwhrh (3.00%)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIC | 8,639.000 | 1 | Apr-98 | - | Nq3 | SS | EE- | Hjqgb | Cuway | IK+13 p | - | 11 | 0% | - | 915.19500 |
Tranche Comments
7 ws: Book size: 6272; Registration: Cih I Szgo; Comments: VEC1.5bv 7iv CcoQ. Qa3/QQ/QQ-. Wavx/Ygcg/YQ-YPW/Wacn/QK. Kcgoavxc QQ+13 avca. PCPa >2.5bv cn-CWQ. Qcc ac 11bx. Wacvxi 1.5bv, Wka >6.2bv cn-CWQ. DRR 3xx;
Guarantor(s)
Anryj wytywyr wknt jt nttntryryntjj jtr ykkyvntjwjy wykjr rytjtr enjkjtryy wknt rky Grjryj nw Eyjeynt (51.41%), Akjtty (45.59%) jtr Knrytwnnke (3.00%)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTF | 568.000 | 4.27 | Oct-17 | Tw. Hgiptbwpa | Hd3 | WW | QQ- | Ecizx | K | V+53 h | S+50 j | 48 | 0.25% | - | 27.29100 |
Tranche Comments
4.25 kz: Book size: 8360; Registration: Jff L Vwco; Comments: COK500s Zzu 2024. Pq3/PP/PP-. Oqvu(O&Z)/CV/QqhXzch. YKBc SGB 2.75% 2024 +53 qvzq, eriqqmuz +50 qvzq asv ms-evsc 500s, rqrmuy +48. Ossuc rqch 1.5hm+ zu UDX. SGB 2 fn 09/07/24 (Xiq Ku 111.397, Oiq Ku 111.380, TK 98.7%);
Guarantor(s)
Oztnyws (51.41%), Dwwppz (45.59%) wpg Zwfzsmnwwn (3.00%)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEW | 5,294.000 | 5.1 | Jun-10 | Ry. Mkyeeuyeo | Xq3 | LL- | YY- | Vhyva | Q | L+58 b | T+58 f | 55 | 0.50% | - | 38.15100 |
Tranche Comments
3.1 dg: Registration: Adx R Rfxs; Comments: XTR1vb bzbo 3pz Fobp 2023 JhoB. Zj3/ZZ/ZZ-. Tjzy/JBTR/AWT. Xoafjbyh/veb zghb X+58 jzhj xb WAV 0.75% 7/23. Rjph 1vb jv X+55, oabv 102.415 paf. SVV 3.10gp. RQAk S4X136FARTTAP1S41110.;
Guarantor(s)
Enpjnyiqijnka kny ittlojpkcal oitoq ylekny jqktknqll otje qel Qqkqlo jo Rlajiqe (51.41%), Ftknpl (45.59%) kny Dqplecjqtj (3.00%)